13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000076
Total Value
$305.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 203,414 | $42.5M | 13.91% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 270,704 | $38.9M | 12.71% |
| 3 | ISHARES TR | 464287622 | 76,072 | $28.4M | 9.29% |
| 4 | SPDR GOLD TR | GLD | 71,593 | $28.4M | 9.28% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 208,072 | $26.4M | 8.65% |
| 6 | ISHARES INC | 464286251 | 543,741 | $24.9M | 8.16% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 926,736 | $22.3M | 7.29% |
| 8 | ISHARES TR | 46434V803 | 519,911 | $21.5M | 7.03% |
| 9 | VANGUARD INDEX FDS | 922908553 | 100,239 | $8.9M | 2.90% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 161,033 | $8.8M | 2.88% |
| 11 | ISHARES TR | 464287226 | 87,888 | $8.8M | 2.87% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 187,509 | $8.4M | 2.74% |
| 13 | APPLE INC | AAPL | 24,477 | $6.7M | 2.18% |
| 14 | SPDR INDEX SHS FDS | 78463X475 | 39,457 | $3.0M | 0.99% |
| 15 | EXXON MOBIL CORP | XOM | 19,351 | $2.3M | 0.76% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 44,088 | $2.2M | 0.73% |
| 17 | TESLA INC | TSLA | 4,918 | $2.2M | 0.72% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 70,925 | $1.7M | 0.54% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 34,921 | $1.6M | 0.52% |
| 20 | MICROSOFT CORP | MSFT | 2,550 | $1.2M | 0.40% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,113 | $1.1M | 0.35% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 30,370 | $875,263 | 0.29% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,263 | $867,232 | 0.28% |
| 24 | INTUIT | INTU | 1,265 | $837,961 | 0.27% |
| 25 | ISHARES TR | 464287234 | 14,716 | $805,100 | 0.26% |
| 26 | VISA INC | V | 2,285 | $801,372 | 0.26% |
| 27 | ISHARES TR | 464288638 | 14,815 | $798,232 | 0.26% |
| 28 | ISHARES TR | 464288414 | 6,549 | $701,463 | 0.23% |
| 29 | CHEVRON CORP NEW | CVX | 4,228 | $644,348 | 0.21% |
| 30 | VANECK ETF TRUST | 92189H409 | 10,662 | $545,041 | 0.18% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 16,458 | $539,000 | 0.18% |
| 32 | PAYPAL HLDGS INC | PYPL | 8,944 | $522,151 | 0.17% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 4,291 | $479,820 | 0.16% |
| 34 | NVIDIA CORPORATION | NVDA | 2,444 | $455,778 | 0.15% |
| 35 | FIDELITY COVINGTON TRUST | 31609A305 | 10,686 | $445,596 | 0.15% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 496 | $435,905 | 0.14% |
| 37 | NEWMONT CORP | NEMCL | 4,007 | $400,099 | 0.13% |
| 38 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 14,385 | $393,131 | 0.13% |
| 39 | BOEING CO | BA-PA | 1,551 | $336,859 | 0.11% |
| 40 | ISHARES TR | 464287614 | 649 | $307,390 | 0.10% |
| 41 | ALTRIA GROUP INC | MO | 5,326 | $307,100 | 0.10% |
| 42 | INTEL CORP | INTC | 8,000 | $295,200 | 0.10% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 1,819 | $291,778 | 0.10% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 902 | $290,645 | 0.10% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,399 | $289,523 | 0.09% |
| 46 | SLB LIMITED | SLB | 7,500 | $287,850 | 0.09% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,060 | $272,664 | 0.09% |
| 48 | ENERGY TRANSFER L P | ET-PI | 16,500 | $272,085 | 0.09% |
| 49 | AMAZON COM INC | AMZN | 1,162 | $268,213 | 0.09% |
| 50 | TIDAL TRUST I | 886364231 | 10,577 | $261,887 | 0.09% |
| 51 | UNION PAC CORP | UNP | 1,091 | $252,370 | 0.08% |
| 52 | MORGAN STANLEY | MS-PQ | 1,412 | $250,679 | 0.08% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 8,845 | $231,994 | 0.08% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 2,720 | $231,880 | 0.08% |
| 55 | BLACKSTONE INC | BX | 1,407 | $216,876 | 0.07% |
| 56 | WELLS FARGO CO NEW | 949746101 | 2,167 | $201,964 | 0.07% |
| 57 | BTCS INC | BTCS | 20,000 | $52,800 | 0.02% |
| 58 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 16,000 | $41,280 | 0.01% |
| 59 | PLUG POWER INC | PLUG | 12,000 | $23,640 | 0.01% |
| 60 | ATOMERA INC | ATOM | 10,000 | $22,100 | 0.01% |
| 61 | HUMACYTE INC | HUMAW | 11,379 | $10,930 | 0.00% |